UBS ETF MSCI USA H GBP A dis GBP (LSE:UC73) - Overview

ETF Report

UBS (Irl) ETF plc - MSCI USA hedged to GBP UCITS ETF (GBP) A-dis (GBP) UC73

Closing Price
GBX1,775.50

1 Day Change
-1.00|-0.06%

As of 02/12/2016

Last Close1,775.50
52-Wk Range1,476.00 - 1,774.00
Yield %0.91
ISINIE00BD4TYH80
Volume1,189
Premium %0.21

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----2.206.56
  • Fund: UBS (Irl) ETF plc - MSCI USA hedged to GBP UCITS ETF (GBP) A-dis (GBP)
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD5.94
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
ISINIE00BD4TYH80
NAV 02/12/2016GBX 1,775.50
Day Change-0.06%
12 Month Yield0.91%
Dividend Frequency-
Net Assets (mil) 29/11/201644.34 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date18/10/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA 100% Hedged NR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

"The UBS (Irl) ETF plc – MSCI USA 100% hedged to GBP UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI USA 100% hedged to GBP and allow intraday trading."

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.06
Microsoft Corp Technology2.29
Exxon Mobil Corp Energy1.79
Johnson & Johnson Healthcare1.55
Amazon.com Inc Consumer Cyclical1.54
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.000.000.00
Cash0.110.000.11
Other0.000.000.00
Top Stock Regions
Region%
United States99.36
Europe - ex Euro0.35
United Kingdom0.16
Asia - Developed0.08
Asia - Emerging0.05
Top Stock Sectors
StockSector%
Technology19.06
Financial Services15.52
Healthcare13.84
Consumer Cyclical11.75
Industrials10.67
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.